Cash Management Director determines corporate cash requirements and oversees short-term cash assets or liabilities. Develops corporate investment strategy while maintaining liquidity. Being a Cash Management Director typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. May require a bachelor's degree. Additionally, Cash Management Director typically reports to a top management. The Cash Management Director manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. To be a Cash Management Director typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2024 Salary.com)
CMIN68162 – Cash Management Sales Rep – Lafayette. IN
Our client is a very stable and healthy bank group located in the Lafayette, Indiana market and they are currently searching for a Cash Management Sales Rep. This person will be responsible for building and maintaining relationships with key customers and Institutional depositors for the bank. You will also perform an annual needs assessment per key depositors and develop new relationships within identified target industries and territories. The ideal candidate should possess at least 5 years of experience and a CTP (Certified Treasury Professional) designation would be preferred. For more information please contact Stu Kazor at skazor@adams-inc.com or by phone at: (402) 934-3329.